Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTATM COMMISSION 301OTHER INCOME 1,233BEER SALES 67,556BEVERAGE SALES 4,711FOOD SALES 39,482LIQUOR SALES INCOME 47,810REIMBURSED EXPENSES 20,804SNACK FOOD 1,280UNCATEGORIZED INCOME 1,317 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK/CREDIT CARD SERVICE CHARGES 1,563BUILDING MAINTENANCE 3,136CASH OVER/SHORT 6,592CLEANING/LAUNDRY SUPPLIES 3,561INSURANCE 382TAXES 11,288MISCELLANEOUS EXPENSE 4,452OFFICE EXPENSE 4,260PETTY CASH 2,100SUPPLIES 445GIFT CARD 80 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARLIQUOR BOND 1,500 1,706FURNITURE AND EQUIPMENT 2,569 2,569SALES/LIQUOR TAX REFUND 0 495 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARLIQUOR SALES TAX PAYABLE 4,069 0 |
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